American Century Diversified Bond Fund A Class (ADFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranADFAX • vzajemni sklad

American Century Diversified Bond Fund A Class

9,28 $

6. feb. · USD · MUTF · Izjava

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11 %

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,00 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00 %

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,00 %

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,00 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,00 %

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

42,54 mio. USD

Donos

4,14 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. dec. 2001

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